Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 667 | 19/12/2017 | NRDWSP/2017-18/P/8 | Expenditures | 600 | |||||||
12/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 499 | 19/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 200 | |||||||
13/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 300 | 27/12/2017 | NRDWSP/2017-18/P/10 | Expenditures | 650 | |||||||
13/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 80 | 28/12/2017 | OWN/2017-18/P/41 | Expenditures | 4,000 | |||||||
16/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 13,014 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 633 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,908 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,772 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 841 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 106 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:19 AM. |